1.2096
-0.08%-0.0010
单位净值 [2026-07-17]
- 最近一月:-0.04%
- 最近一季:0.04%
- 最近半年:0.78%
- 今年以来:1.33%
- 最近一年:2.75%
- 最近两年:6.73%
- 最近三年:13.36%
- 成立以来:20.96%
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成立日期:2022-03-03
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基金评级:
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基金经理:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.2096 |
1.2096 |
| 2026-07-16 |
1.2106 |
1.2106 |
| 2026-07-15 |
1.2113 |
1.2113 |
| 2026-07-14 |
1.2108 |
1.2108 |
| 2026-07-13 |
1.2107 |
1.2107 |
| 2026-07-10 |
1.2125 |
1.2125 |
| 2026-06-30 |
1.2136 |
1.2136 |
| 2026-06-29 |
1.2120 |
1.2120 |
| 2026-06-26 |
1.2124 |
1.2124 |
| 2026-06-25 |
1.2128 |
1.2128 |
| 2026-06-24 |
1.2130 |
1.2130 |
| 2026-06-23 |
1.2137 |
1.2137 |
| 2026-06-22 |
1.2136 |
1.2136 |
| 2026-06-12 |
1.2101 |
1.2101 |
| 2026-06-11 |
1.2095 |
1.2095 |
| 2026-06-10 |
1.2100 |
1.2100 |
| 2026-06-09 |
1.2108 |
1.2108 |
| 2026-06-08 |
1.2108 |
1.2108 |
| 2026-06-05 |
1.2127 |
1.2127 |
| 2026-06-04 |
1.2131 |
1.2131 |